(CCS) Century Communities - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1565043007
Stock: Homes, Land, Mortgage, Title, Insurance
Total Rating 39
Risk 68
Buy Signal 0.13
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.84% |
| Yield on Cost 5y | 1.99% |
| Yield CAGR 5y | 26.71% |
| Payout Consistency | 100.0% |
| Payout Ratio | 22.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.9% |
| Relative Tail Risk | -8.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -19.39 |
| Character TTM | |
|---|---|
| Beta | 0.647 |
| Beta Downside | 0.484 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.61% |
| CAGR/Max DD | 0.07 |
Description: CCS Century Communities January 15, 2026
Century Communities, Inc. (NYSE:CCS) designs, builds, markets, and sells single-family attached and detached homes across 18 U.S. states, operating under the Century Communities and Century Complete brands. The firm also handles land entitlement and offers ancillary services such as mortgage, title, and insurance to homebuyers.
Key operational metrics from the most recent fiscal year include roughly 12,400 home deliveries, an average selling price of about $350 k, and a backlog of over 7,000 units, reflecting a 15 % YoY increase in revenue to $2.1 bn. The homebuilding sector remains sensitive to mortgage-rate movements and demographic trends, with the current low-rate environment and a shortage of affordable inventory driving demand for entry-level single-family homes.
For a deeper, data-driven valuation of CCS and comparable peers, you may find the analytics on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 147.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 2.40 > 1.0 |
| NWC/Revenue: 66.17% < 20% (prev 80.11%; Δ -13.94% < -1%) |
| CFO/TA 0.04 > 3% & CFO 177.5m > Net Income 147.6m |
| Net Debt (1.29b) to EBITDA (227.3m): 5.65 < 3 |
| Current Ratio: 4.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (29.6m) vs 12m ago -7.65% < -2% |
| Gross Margin: 17.70% > 18% (prev 0.22%; Δ 1748 % > 0.5%) |
| Asset Turnover: 90.97% > 50% (prev 97.04%; Δ -6.07% > 0%) |
| Interest Coverage Ratio: 24.97 > 6 (EBITDA TTM 227.3m / Interest Expense TTM 8.11m) |
Altman Z'' 7.10
| A: 0.61 (Total Current Assets 3.58b - Total Current Liabilities 862.3m) / Total Assets 4.49b |
| B: 0.49 (Retained Earnings 2.21b / Total Assets 4.49b) |
| C: 0.04 (EBIT TTM 202.5m / Avg Total Assets 4.51b) |
| D: 1.16 (Book Value of Equity 2.21b / Total Liabilities 1.89b) |
| Altman-Z'' Score: 7.10 = AAA |
Beneish M -1.98
| DSRI: 1.22 (Receivables 57.2m/50.3m, Revenue 4.10b/4.40b) |
| GMI: 1.24 (GM 17.70% / 21.92%) |
| AQI: 2.19 (AQ_t 0.15 / AQ_t-1 0.07) |
| SGI: 0.93 (Revenue 4.10b / 4.40b) |
| TATA: -0.01 (NI 147.6m - CFO 177.5m) / TA 4.49b) |
| Beneish M-Score: -1.98 (Cap -4..+1) = B |
What is the price of CCS shares?
As of February 10, 2026, the stock is trading at USD 69.83 with a total of 228,518 shares traded.
Over the past week, the price has changed by +10.89%, over one month by +2.20%, over three months by +18.47% and over the past year by -3.70%.
Over the past week, the price has changed by +10.89%, over one month by +2.20%, over three months by +18.47% and over the past year by -3.70%.
Is CCS a buy, sell or hold?
Century Communities has received a consensus analysts rating of 3.50.
Therefor, it is recommend to hold CCS.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 72 | 3.1% |
| Analysts Target Price | 72 | 3.1% |
| ValueRay Target Price | 72 | 3.1% |
CCS Fundamental Data Overview February 09, 2026
P/E Trailing = 14.3601
P/E Forward = 13.21
P/S = 0.498
P/B = 0.7823
P/EG = 0.45
Revenue TTM = 4.10b USD
EBIT TTM = 202.5m USD
EBITDA TTM = 227.3m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 437.3m USD (from shortTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.29b USD (from netDebt column, last quarter)
Enterprise Value = 3.38b USD (2.05b + Debt 1.44b - CCE 109.4m)
Interest Coverage Ratio = 24.97 (Ebit TTM 202.5m / Interest Expense TTM 8.11m)
EV/FCF = 22.76x (Enterprise Value 3.38b / FCF TTM 148.7m)
FCF Yield = 4.39% (FCF TTM 148.7m / Enterprise Value 3.38b)
FCF Margin = 3.62% (FCF TTM 148.7m / Revenue TTM 4.10b)
Net Margin = 3.60% (Net Income TTM 147.6m / Revenue TTM 4.10b)
Gross Margin = 17.70% ((Revenue TTM 4.10b - Cost of Revenue TTM 3.38b) / Revenue TTM)
Gross Margin QoQ = 13.89% (prev 20.37%)
Tobins Q-Ratio = 0.75 (Enterprise Value 3.38b / Total Assets 4.49b)
Interest Expense / Debt = 1.00% (Interest Expense 14.5m / Debt 1.44b)
Taxrate = 23.45% (11.0m / 47.0m)
NOPAT = 155.0m (EBIT 202.5m * (1 - 23.45%))
Current Ratio = 4.15 (Total Current Assets 3.58b / Total Current Liabilities 862.3m)
Debt / Equity = 0.56 (Debt 1.44b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 5.65 (Net Debt 1.29b / EBITDA 227.3m)
Debt / FCF = 8.64 (Net Debt 1.29b / FCF TTM 148.7m)
Total Stockholder Equity = 2.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.27% (Net Income 147.6m / Total Assets 4.49b)
RoE = 5.73% (Net Income TTM 147.6m / Total Stockholder Equity 2.58b)
RoCE = 5.10% (EBIT 202.5m / Capital Employed (Equity 2.58b + L.T.Debt 1.39b))
RoIC = 3.74% (NOPAT 155.0m / Invested Capital 4.14b)
WACC = 5.19% (E(2.05b)/V(3.49b) * Re(8.30%) + D(1.44b)/V(3.49b) * Rd(1.00%) * (1-Tc(0.23)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.15%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈105.9m ; Y1≈69.5m ; Y5≈31.7m
Fair Price DCF = N/A (negative equity: EV 1.01b - Net Debt 1.29b = -274.6m; debt exceeds intrinsic value)
EPS Correlation: -39.23 | EPS CAGR: -28.24% | SUE: -0.22 | # QB: 0
Revenue Correlation: 9.32 | Revenue CAGR: 4.94% | SUE: 2.13 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.61 | Chg30d=-0.730 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=4.64 | Chg30d=-1.765 | Revisions Net=+0 | Growth EPS=-22.5% | Growth Revenue=-1.3%
EPS next Year (2027-12-31): EPS=7.57 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+63.1% | Growth Revenue=+10.9%
P/E Forward = 13.21
P/S = 0.498
P/B = 0.7823
P/EG = 0.45
Revenue TTM = 4.10b USD
EBIT TTM = 202.5m USD
EBITDA TTM = 227.3m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 437.3m USD (from shortTermDebt, last quarter)
Debt = 1.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.29b USD (from netDebt column, last quarter)
Enterprise Value = 3.38b USD (2.05b + Debt 1.44b - CCE 109.4m)
Interest Coverage Ratio = 24.97 (Ebit TTM 202.5m / Interest Expense TTM 8.11m)
EV/FCF = 22.76x (Enterprise Value 3.38b / FCF TTM 148.7m)
FCF Yield = 4.39% (FCF TTM 148.7m / Enterprise Value 3.38b)
FCF Margin = 3.62% (FCF TTM 148.7m / Revenue TTM 4.10b)
Net Margin = 3.60% (Net Income TTM 147.6m / Revenue TTM 4.10b)
Gross Margin = 17.70% ((Revenue TTM 4.10b - Cost of Revenue TTM 3.38b) / Revenue TTM)
Gross Margin QoQ = 13.89% (prev 20.37%)
Tobins Q-Ratio = 0.75 (Enterprise Value 3.38b / Total Assets 4.49b)
Interest Expense / Debt = 1.00% (Interest Expense 14.5m / Debt 1.44b)
Taxrate = 23.45% (11.0m / 47.0m)
NOPAT = 155.0m (EBIT 202.5m * (1 - 23.45%))
Current Ratio = 4.15 (Total Current Assets 3.58b / Total Current Liabilities 862.3m)
Debt / Equity = 0.56 (Debt 1.44b / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = 5.65 (Net Debt 1.29b / EBITDA 227.3m)
Debt / FCF = 8.64 (Net Debt 1.29b / FCF TTM 148.7m)
Total Stockholder Equity = 2.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.27% (Net Income 147.6m / Total Assets 4.49b)
RoE = 5.73% (Net Income TTM 147.6m / Total Stockholder Equity 2.58b)
RoCE = 5.10% (EBIT 202.5m / Capital Employed (Equity 2.58b + L.T.Debt 1.39b))
RoIC = 3.74% (NOPAT 155.0m / Invested Capital 4.14b)
WACC = 5.19% (E(2.05b)/V(3.49b) * Re(8.30%) + D(1.44b)/V(3.49b) * Rd(1.00%) * (1-Tc(0.23)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.15%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈105.9m ; Y1≈69.5m ; Y5≈31.7m
Fair Price DCF = N/A (negative equity: EV 1.01b - Net Debt 1.29b = -274.6m; debt exceeds intrinsic value)
EPS Correlation: -39.23 | EPS CAGR: -28.24% | SUE: -0.22 | # QB: 0
Revenue Correlation: 9.32 | Revenue CAGR: 4.94% | SUE: 2.13 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.61 | Chg30d=-0.730 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=4.64 | Chg30d=-1.765 | Revisions Net=+0 | Growth EPS=-22.5% | Growth Revenue=-1.3%
EPS next Year (2027-12-31): EPS=7.57 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+63.1% | Growth Revenue=+10.9%